Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.46 | 470.7 | 389.65 | 318.5 | 334.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.68 | 228.54 | 203.19 | 149.29 | 161.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.03 | 58.93 | 42.21 | 21.17 | 38.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.6 | 39.52 | 25.69 | 14.5 | 26.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.94 | 1,547.59 | 1,461.11 | 1,430.55 | 1,489.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.62 | 23.51 | 101.67 | 27.27 | 29.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.99 | 299.77 | 292.79 | 312.9 | 338.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.82 | 183.77 | 298.21 | 54.84 | 41.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.63 | 144.64 | 130.45 | 53.88 | 57.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.14 | -63.61 | -37.16 | 14.61 | -43.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.21 | -55.08 | -101.22 | -62.04 | -4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | 25.95 | -7.93 | 6.44 | 10.18 | |